Gold Ent Risk Adjusted Performance

GEGP Stock  USD 0.0001  0.00  0.00%   
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Gold Ent Group has current Risk Adjusted Performance of 0.0942.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0942
ER[a] = Expected return on investing in Gold Ent
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gold Ent Risk Adjusted Performance Peers Comparison

Gold Risk Adjusted Performance Relative To Other Indicators

Gold Ent Group is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,592  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gold Ent Group is roughly  1,592 
Compare Gold Ent to Peers

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